Torq Resources Inc (TSE:TORQ)
TSXV:TORQ
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Torq Resources Inc (TORQ) Financial Statements

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Torq Resources Inc Financial Overview

Torq Resources Inc's market cap is currently ―. The company's EPS TTM is C$-0.123; its P/E ratio is -0.61; Torq Resources Inc is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -4.63MC$ -3.29MC$ -4.72MC$ -6.07MC$ -5.06M
EBITDAC$ -4.60MC$ -3.22MC$ -4.72MC$ -6.07MC$ -4.99M
Net Income Common StockholdersC$ -4.68MC$ -3.19MC$ -4.78MC$ -6.13MC$ -5.12M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.27MC$ 487.97KC$ 3.75MC$ 8.66MC$ 14.35M
Total AssetsC$ 5.96MC$ 4.21MC$ 7.21MC$ 11.82MC$ 17.84M
Total DebtC$ 2.04MC$ 1.97MC$ 0.00C$ 2.12MC$ 2.04M
Net DebtC$ -223.56KC$ 1.48MC$ -3.75MC$ -6.55MC$ -12.31M
Total LiabilitiesC$ 4.62MC$ 3.17MC$ 3.53MC$ 3.57MC$ 4.11M
Stockholders EquityC$ 1.34MC$ 1.04MC$ 3.68MC$ 8.25MC$ 13.73M
Cash Flow-
Free Cash FlowC$ -3.02MC$ -2.98M--C$ -3.96M
Operating Cash FlowC$ -2.55MC$ -2.64M--C$ -3.92M
Investing Cash FlowC$ -426.18KC$ -321.33K--C$ 108.68K
Financing Cash FlowC$ 4.81MC$ -354.88K--C$ 5.68M
Currency in CAD

Torq Resources Inc Earnings and Revenue History

Torq Resources Inc Debt to Assets

Torq Resources Inc Cash Flow

Torq Resources Inc Forecast EPS vs Actual EPS

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